StockDriftsStockDriftsTop 50 FC Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 10.69% | 459.0K | $40.4M | -1.56%(-7.29K) | $22.33(+305.26%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 8.75% | 134.2K | $33.1M | -0.50%(-678) | $110.84(+123.60%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.67% | 390.7K | $32.7M | -1.43%(-5.69K) | $50.19(+71.65%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.4% | 236.5K | $20.4M | +0.08%(+187) | $36.66(+143.24%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 4.11% | 42.4K | $15.5M | -0.03%(-11) | $134.71(+172.02%) | 2026-06-30 | |
| DGRO | ISHARES TR | 4% | 199.4K | $15.1M | +0.03%(+67) | $35.78(+122.44%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.99% | 152.1K | $15.1M | +1.51%(+2.26K) | $105.28(-7.48%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 3.67% | 180.6K | $13.8M | +2.54%(+4.47K) | $84.06(-10.14%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 3.27% | 128.2K | $12.4M | +0.83%(+1.05K) | $93.13(+5.02%) | 2026-06-30 | |
| USHY | ISHARES TR | 2.94% | 300.2K | $11.1M | +1.62%(+4.79K) | $34.78(+5.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.63% | +42.89% | +5.08% | +28.14% |
| Top 20 Holdings Unweighted | +10.66% | +35.52% | +4.24% | +23.07% |
FC Advisory LLC reports $377.60M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are MGK (10.7%), VXF (8.8%) and VEU (8.7%). The top 20 holdings account for 74.12% of reported assets. Its disclosed equity book has returned +42.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from FC Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1683754). View FC Advisory LLC’s 13F filings on SEC